Financial Assets and Liabilities (Tables)

3 Months Ended

Jan. 31, 2014

Effects on Changes in Fair Values of Non-Designated Forward Contracts

The effects of the changes in the fair values of non-designated forward contracts are summarized as follows:

	Three Months ended January 31,
	2014			2013
	(in thousands)
Gain (loss) recorded in other income (expense), net	$	(943	)	$	3,133

Notional Amounts of Derivative Instruments

The notional amounts in the table below for derivative instruments provide one measure of the transaction volume outstanding:

	As of January 31, 2014		As of October 31, 2013
	(in thousands)
Total gross notional amount	$	667,009	$	746,801
Net fair value	$	7,250	$	7,199

Fair Values of Derivative Instrument Designated and Non-Designated as Hedging Instruments in Balance Sheet

The following represents the unaudited condensed consolidated balance sheet location and amount of derivative instrument fair values segregated between designated and non-designated hedge instruments:

	Fair Values of derivative instruments designated as  hedging instruments		Fair Values of derivative instruments not designated as hedging instruments
	(in thousands)
As of January 31, 2014
Other current assets	$	12,295	$	861
Accrued liabilities	$	5,873	$	33
As of October 31, 2013
Other current assets	$	12,417	$	20
Accrued liabilities	$	5,103	$	135

Income Statement Location and Amount of Gains and Losses on Derivative Instrument Fair Values for Designated Hedge Instruments, Net of Tax

The following table represents the unaudited condensed consolidated statement of operations location and amount of gains and losses on derivative instrument fair values for designated hedge instruments, net of tax:

	Location of gain (loss) recognized in OCI on derivatives	Amount of gain (loss) recognized in OCI on derivatives (effective portion)			Location of gain (loss) reclassified from OCI	Amount of gain (loss) reclassified from OCI (effective portion)
	(in thousands)
Three months ended January 31, 2014
Foreign exchange contracts	Revenue	$	3,188		Revenue	$	2,756
Foreign exchange contracts	Operating expenses		(3,782	)	Operating expenses		550
Total		$	(594	)		$	3,306
Three months ended January 31, 2013
Foreign exchange contracts	Revenue	$	2,628		Revenue	$	487
Foreign exchange contracts	Operating expenses		3,323		Operating expenses		(766	)
Total		$	5,951			$	(279	)

Ineffective Portion and Portion Excluded from Effectiveness Testing of Derivative Hedge Gains (Losses)

The following table represents the ineffective portions and portions excluded from effectiveness testing of the hedge gains (losses) for derivative instruments designated as hedging instruments, which are recorded in other income (expense), net:

	Amount of gain (loss) recognized in income statement on derivatives (ineffective portion)(1)		Amount of gain (loss) recognized in income statement on derivatives (excluded from effectiveness testing)(2)
	(in thousands)
For the three months ended January 31, 2014
Foreign exchange contracts	$	119	$	1,594
For the three months ended January 31, 2013
Foreign exchange contracts	$	367	$	471

(1) The ineffective portion includes forecast inaccuracies.

(2) The portion excluded from effectiveness testing includes the discount earned or premium paid for the contracts.